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Soc. Generale Knock-Out ROK/  DE000SW1Z255  /

EUWAX
6/7/2024  9:51:26 PM Chg.+0.25 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
19.60EUR +1.29% -
Bid Size: -		 -
Ask Size: -		 Rockwell Automation ... 43.6226 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z25
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 43.6226 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.21
Knock-out: 46.55
Knock-out violated on: -
Distance to knock-out: 190.0746
Distance to knock-out %: 81.52%
Distance to strike price: 192.7847
Distance to strike price %: 82.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.20
High: 19.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month
  -8.11%
3 Months
  -14.52%
YTD
  -18.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.76 19.35
1M High / 1M Low: 21.33 19.35
6M High / 6M Low: 24.33 19.35
High (YTD): 1/30/2024 24.31
Low (YTD): 6/6/2024 19.35
52W High: - -
52W Low: - -
Avg. price 1W:   19.56
Avg. volume 1W:   0.00
Avg. price 1M:   20.36
Avg. volume 1M:   0.00
Avg. price 6M:   22.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.28%
Volatility 6M:   34.68%
Volatility 1Y:   -
Volatility 3Y:   -